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First State Global Growth Funds - First State Asia Opportunities Fund (0P00006OHX.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | 1.3717 | - |
| Feb 02, 2023 | 1.3487 | 1.3487 | 1.3487 | 1.3487 | 1.3487 | - |
| Feb 01, 2023 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | - |
| Jan 31, 2023 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | 1.3294 | - |
| Jan 30, 2023 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | 1.3431 | - |
| Jan 27, 2023 | 1.3434 | 1.3434 | 1.3434 | 1.3434 | 1.3434 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 1.3375 | 1.3375 | 1.3375 | 1.3375 | 1.3375 | - |
| Jan 20, 2023 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | 1.3328 | - |
| Jan 19, 2023 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | 1.3320 | - |
| Jan 18, 2023 | 1.3289 | 1.3289 | 1.3289 | 1.3289 | 1.3289 | - |
| Jan 17, 2023 | 1.3215 | 1.3215 | 1.3215 | 1.3215 | 1.3215 | - |
| Jan 16, 2023 | 1.3263 | 1.3263 | 1.3263 | 1.3263 | 1.3263 | - |
| Jan 13, 2023 | 1.3188 | 1.3188 | 1.3188 | 1.3188 | 1.3188 | - |
| Jan 12, 2023 | 1.3115 | 1.3115 | 1.3115 | 1.3115 | 1.3115 | - |
| Jan 11, 2023 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | - |
| Jan 10, 2023 | 1.3155 | 1.3155 | 1.3155 | 1.3155 | 1.3155 | - |
| Jan 09, 2023 | 1.3158 | 1.3158 | 1.3158 | 1.3158 | 1.3158 | - |
| Jan 06, 2023 | 1.2983 | 1.2983 | 1.2983 | 1.2983 | 1.2983 | - |
| Jan 05, 2023 | 1.3122 | 1.3122 | 1.3122 | 1.3122 | 1.3122 | - |
| Jan 04, 2023 | 1.2981 | 1.2981 | 1.2981 | 1.2981 | 1.2981 | - |
| Jan 03, 2023 | 1.2921 | 1.2921 | 1.2921 | 1.2921 | 1.2921 | - |
| Dec 30, 2022 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | 1.2900 | - |
| Dec 29, 2022 | 1.2919 | 1.2919 | 1.2919 | 1.2919 | 1.2919 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | 1.2920 | - |
| Dec 22, 2022 | 1.3030 | 1.3030 | 1.3030 | 1.3030 | 1.3030 | - |
| Dec 21, 2022 | 1.2929 | 1.2929 | 1.2929 | 1.2929 | 1.2929 | - |
| Dec 20, 2022 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | 1.2930 | - |
| Dec 19, 2022 | 1.3107 | 1.3107 | 1.3107 | 1.3107 | 1.3107 | - |
| Dec 16, 2022 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | - |
| Dec 15, 2022 | 1.3212 | 1.3212 | 1.3212 | 1.3212 | 1.3212 | - |
| Dec 14, 2022 | 1.3304 | 1.3304 | 1.3304 | 1.3304 | 1.3304 | - |
| Dec 13, 2022 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | 1.3140 | - |
| Dec 12, 2022 | 1.3239 | 1.3239 | 1.3239 | 1.3239 | 1.3239 | - |
| Dec 09, 2022 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | - |
| Dec 08, 2022 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | 1.3177 | - |
| Dec 07, 2022 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | 1.3094 | - |
| Dec 06, 2022 | 1.3195 | 1.3195 | 1.3195 | 1.3195 | 1.3195 | - |
| Dec 05, 2022 | 1.3282 | 1.3282 | 1.3282 | 1.3282 | 1.3282 | - |
| Dec 02, 2022 | 1.3248 | 1.3248 | 1.3248 | 1.3248 | 1.3248 | - |
| Dec 01, 2022 | 1.3270 | 1.3270 | 1.3270 | 1.3270 | 1.3270 | - |
| Nov 30, 2022 | 1.3254 | 1.3254 | 1.3254 | 1.3254 | 1.3254 | - |
| Nov 29, 2022 | 1.3102 | 1.3102 | 1.3102 | 1.3102 | 1.3102 | - |
| Nov 28, 2022 | 1.2922 | 1.2922 | 1.2922 | 1.2922 | 1.2922 | - |
| Nov 25, 2022 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | 1.2960 | - |
| Nov 24, 2022 | 1.3015 | 1.3015 | 1.3015 | 1.3015 | 1.3015 | - |
| Nov 23, 2022 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | - |
| Nov 22, 2022 | 1.2872 | 1.2872 | 1.2872 | 1.2872 | 1.2872 | - |
| Nov 21, 2022 | 1.2889 | 1.2889 | 1.2889 | 1.2889 | 1.2889 | - |
| Nov 18, 2022 | 1.2976 | 1.2976 | 1.2976 | 1.2976 | 1.2976 | - |
| Nov 17, 2022 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | - |
| Nov 16, 2022 | 1.3025 | 1.3025 | 1.3025 | 1.3025 | 1.3025 | - |
| Nov 15, 2022 | 1.3062 | 1.3062 | 1.3062 | 1.3062 | 1.3062 | - |
| Nov 14, 2022 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | 1.2863 | - |
| Nov 11, 2022 | 1.2769 | 1.2769 | 1.2769 | 1.2769 | 1.2769 | - |
| Nov 10, 2022 | 1.2308 | 1.2308 | 1.2308 | 1.2308 | 1.2308 | - |
| Nov 09, 2022 | 1.2512 | 1.2512 | 1.2512 | 1.2512 | 1.2512 | - |
| Nov 08, 2022 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | 1.2473 | - |
| Nov 07, 2022 | 1.2424 | 1.2424 | 1.2424 | 1.2424 | 1.2424 | - |
| Nov 04, 2022 | 1.2285 | 1.2285 | 1.2285 | 1.2285 | 1.2285 | - |
| Nov 03, 2022 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | - |
| Nov 02, 2022 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | - |
| Nov 01, 2022 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 1.1999 | 1.1999 | 1.1999 | 1.1999 | 1.1999 | - |
| Oct 27, 2022 | 1.2044 | 1.2044 | 1.2044 | 1.2044 | 1.2044 | - |
| Oct 26, 2022 | 1.1988 | 1.1988 | 1.1988 | 1.1988 | 1.1988 | - |
| Oct 25, 2022 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | 1.1916 | - |
| Oct 21, 2022 | 1.2083 | 1.2083 | 1.2083 | 1.2083 | 1.2083 | - |
| Oct 20, 2022 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | 1.2150 | - |
| Oct 19, 2022 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | 1.2198 | - |
| Oct 18, 2022 | 1.2262 | 1.2262 | 1.2262 | 1.2262 | 1.2262 | - |
| Oct 17, 2022 | 1.2183 | 1.2183 | 1.2183 | 1.2183 | 1.2183 | - |
| Oct 14, 2022 | 1.2227 | 1.2227 | 1.2227 | 1.2227 | 1.2227 | - |
| Oct 13, 2022 | 1.2234 | 1.2234 | 1.2234 | 1.2234 | 1.2234 | - |
| Oct 12, 2022 | 1.2354 | 1.2354 | 1.2354 | 1.2354 | 1.2354 | - |
| Oct 11, 2022 | 1.2362 | 1.2362 | 1.2362 | 1.2362 | 1.2362 | - |
| Oct 10, 2022 | 1.2543 | 1.2543 | 1.2543 | 1.2543 | 1.2543 | - |
| Oct 07, 2022 | 1.2672 | 1.2672 | 1.2672 | 1.2672 | 1.2672 | - |
| Oct 06, 2022 | 1.2767 | 1.2767 | 1.2767 | 1.2767 | 1.2767 | - |
| Oct 05, 2022 | 1.2848 | 1.2848 | 1.2848 | 1.2848 | 1.2848 | - |
| Oct 04, 2022 | 1.2709 | 1.2709 | 1.2709 | 1.2709 | 1.2709 | - |
| Oct 03, 2022 | 1.2506 | 1.2506 | 1.2506 | 1.2506 | 1.2506 | - |
| Sep 30, 2022 | 1.2675 | 1.2675 | 1.2675 | 1.2675 | 1.2675 | - |
| Sep 29, 2022 | 1.2697 | 1.2697 | 1.2697 | 1.2697 | 1.2697 | - |
| Sep 28, 2022 | 1.2712 | 1.2712 | 1.2712 | 1.2712 | 1.2712 | - |
| Sep 27, 2022 | 1.2958 | 1.2958 | 1.2958 | 1.2958 | 1.2958 | - |
| Sep 26, 2022 | 1.2910 | 1.2910 | 1.2910 | 1.2910 | 1.2910 | - |
| Sep 23, 2022 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | 1.3060 | - |
| Sep 22, 2022 | 1.3181 | 1.3181 | 1.3181 | 1.3181 | 1.3181 | - |
| Sep 21, 2022 | 1.3321 | 1.3321 | 1.3321 | 1.3321 | 1.3321 | - |
| Sep 20, 2022 | 1.3396 | 1.3396 | 1.3396 | 1.3396 | 1.3396 | - |
| Sep 19, 2022 | 1.3284 | 1.3284 | 1.3284 | 1.3284 | 1.3284 | - |
| Sep 16, 2022 | 1.3275 | 1.3275 | 1.3275 | 1.3275 | 1.3275 | - |
| Sep 15, 2022 | 1.3463 | 1.3463 | 1.3463 | 1.3463 | 1.3463 | - |
| Sep 14, 2022 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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